|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-THIMMAJIPETA,Village Panchayat & Equivalent:-YADIREDDIPALLY |
|||||
| Opening Balance | 8,73,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,53,933.00 | 0.00 | 0.00 | 1,78,680.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,09,011.00 | 0.00 |
| July, 2020 | 2,42,536.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 3,64,076.00 | 0.00 | 0.00 | 2,64,560.00 | 0.00 |
| September, 2020 | 1,67,067.00 | 0.00 | 0.00 | 2,99,735.00 | 0.00 |
| October, 2020 | 2,13,854.00 | 0.00 | 0.00 | 44,542.00 | 0.00 |
| November, 2020 | 2,43,529.00 | 0.00 | 0.00 | 1,16,880.00 | 0.00 |
| December, 2020 | 2,73,353.00 | 0.00 | 0.00 | 1,18,452.00 | 0.00 |
| Januaury, 2021 | 2,43,378.00 | 0.00 | 0.00 | 8,44,455.00 | 0.00 |
| February, 2021 | 2,80,667.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| March, 2021 | 2,73,947.00 | 0.00 | 0.00 | 69,915.00 | 0.00 |
| Total | 31,25,807.00 | 0.00 | 0.00 | 28,46,430.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |